Spiber Inc.【JP:E35280】Balance sheet

Market cap

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12
Cash and cash equivalents	-	273	539	2,804	8,995	7,462	4,601	6,129	3,877	8,349	29,926
Marketable securities, current	-	-	-	-	500	-	-	-	-	-	-
Total current assets	-	278	715	3,043	9,940	7,703	4,914	6,724	6,718	15,885	39,270
Property, plant and equipment, net	-	106	329	368	3,335	4,652	4,664	4,563	4,219	4,579	5,336
Marketable securities, non-current	-	-	-	34	-	-	-	2	2	102	14
Total non-current assets	-	107	400	932	4,111	5,538	5,825	7,433	9,924	14,048	26,424
Total assets	-	384	1,115	3,975	14,051	13,241	10,739	14,157	16,642	29,933	65,694
Long-term debt, current	-	-	-	-	-	-	-	-	300	300	1
Total current liabilities	-	167	425	660	648	1,668	628	815	1,296	977	920
Long-term debt, non-current	-	-	-	-	300	300	300	300	1,500	15,000	40,500
Total non-current liabilities	-	20	71	575	1,391	432	450	432	1,640	15,085	40,575
Total liabilities	-	187	496	1,236	2,040	2,100	1,078	1,247	2,936	16,062	41,495
Common stock and paid-in capital	-	751	1,551	4,101	14,643	14,643	16,244	22,444	28,821	35,423	49,816
Retained earnings	-	-554	-931	-1,361	-2,632	-3,502	-6,298	-8,929	-14,010	-20,460	-25,118
Stockholders' equity	446	197	619	2,740	12,011	11,141	9,660	12,910	13,706	13,871	24,200